Login
Call-Warrant
Symbol:
FHYDJB
ISIN:
CH1259714009
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259714009 |
| Valor | 125971400 |
| Symbol | FHYDJB |
| Strike | 160.8875 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 29.79 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.97 |
| Time value | 0.03 |
| Implied volatility | 0.45% |
| Leverage | 6.37 |
| Delta | 1.00 |
| Distance to Strike | -29.01 |
| Distance to Strike in % | -15.28% |
market maker quality Date: 17/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,719 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 195,587 CHF |
| Average Sell Value | 52,065 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)